Company Rocks Media Production S.r.l. with Fiscal Code 40717110
recorded a turnover of 2024 of
60.177,
with a net profit of
35.978
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocks Media Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
32.804
28.001
41.041
40.343
55.373
60.177
Total Income - EUR
-
-
-
-
32.804
28.001
41.041
42.306
55.373
60.177
Total Expenses - EUR
-
-
-
-
5.062
6.652
4.620
8.935
29.092
23.467
Gross Profit/Loss - EUR
-
-
-
-
27.742
21.349
36.422
33.371
26.281
36.710
Net Profit/Loss - EUR
-
-
-
-
26.757
20.508
35.191
32.646
25.811
35.978
Employees
-
-
-
-
0
0
0
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 9.3%, from 55.373 euro in the year 2023, to 60.177 euro in 2024.
The Net Profit increased by 10.312 euro, from 25.811 euro in 2023, to 35.978 in the last year.
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Financial Rating - ROCKS MEDIA PRODUCTION S.R.L.
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Financial Rating
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Prob. of insolvency - Rocks Media Production S.r.l.
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Insolvency Probability
Financial Reports - Rocks Media Production S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocks Media Production S.r.l. - CUI 40717110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7.890
5.954
4.075
2.336
582
0
Current Assets
-
-
-
-
19.149
24.526
51.425
45.747
74.117
87.775
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
83
0
0
61.125
12
Cash
-
-
-
-
19.149
24.443
51.425
45.747
12.992
87.764
Shareholders Funds
-
-
-
-
26.800
30.261
55.169
47.831
73.496
86.448
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
239
219
332
252
1.203
1.328
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.775 euro in 2024 which includes Inventories of
0 euro, Receivables of
12 euro and cash availability of
87.764 euro.
The company's Equity was valued at
86.448 euro, while total Liabilities amounted to
1.328 euro.
Equity increased by 13.362 euro, from 73.496 euro in 2023, to 86.448 in 2024.
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